Kalpataru Multiplier Ltd.

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Cash Flow

HINDUSTAN PETROLEUM CORPORATION LTD.

NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : RefineriesHouse : PSU
BSE368.95-15.45 (-4.02 %)
PREV CLOSE () 384.40
OPEN PRICE () 381.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 889690
TODAY'S LOW / HIGH ()366.55 381.35
52 WK LOW / HIGH ()319.75 508.45
NSE368.75-15.6 (-4.06 %)
PREV CLOSE() 384.35
OPEN PRICE () 379.55
BID PRICE (QTY) 368.75 (76)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5816666
TODAY'S LOW / HIGH() 366.30 379.55
52 WK LOW / HIGH ()319.5 508.45
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
89998.80
205002.70
-99839.20
91436.20
141970.00
Adjustment
92783.80
64069.40
53588.00
29696.60
39230.30
Changes In working Capital
-44359.20
-27718.40
13185.80
51480.00
28943.90
Cash Flow after changes in Working Capital
138423.40
241353.70
-33065.40
172612.80
210144.20
Cash Flow from Operating Activities
142277.40
238518.70
-34663.10
158102.30
178292.60
Cash Flow from Investing Activities
-105566.10
-130192.30
-113835.50
-137448.40
-122785.90
Cash Flow from Financing Activities
-41382.40
-161550.40
160251.70
-20662.40
-47091.90
Net Cash Inflow / Outflow
-4671.10
-53224.00
11753.10
-8.50
8414.80
Opening Cash & Cash Equivalents
-62185.90
-8961.90
-20715.00
-20706.50
-29121.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
-66857.00
-62185.90
-8961.90
-20715.00
-20706.50
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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